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Portfolio Diversification
Range
Most Diversified
13 instruments
June 11, 2025
Least Diversified
0 instruments
June 4, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
IEMA.L96.35%
IBTA.L96.35%
FLUC.L96.35%
AGGU.L96.35%
FLOA.L96.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Franklin US Equity UCITS ETF (FRUE.L) | 26.46% | 0% | 95.83% | 6/21/2026 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 13.15% | 0% | 95.57% | 6/21/2026 |
 Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 11.95% | 0% | 95.57% | 6/21/2026 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 11.38% | 0% | 95.31% | 6/21/2026 |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 8.8% | 0% | 96.35% | 6/21/2026 |
| iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 6.89% | 0% | 96.35% | 6/21/2026 |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 3.91% | 0% | 95.83% | 6/21/2026 |
 Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 3.91% | 0% | 96.09% | 6/21/2026 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 3.52% | 0% | 96.35% | 6/21/2026 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 1.96% | 0% | 95.05% | 6/21/2026 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 1.18% | 0% | 95.05% | 6/21/2026 |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.98% | 0% | 96.09% | 6/21/2026 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.98% | 0% | 96.35% | 6/21/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Franklin US Equity UCITS ETF (FRUE.L) | 26.36% | 27.22% |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 12.21% | 12.47% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 12.47% | 12.45% |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 11.27% | 11.68% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 8.95% | 9.37% |
| iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 8.63% | 7.94% |
| Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 4.96% | 4.51% |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 4.51% | 4.09% |
| Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 3.76% | 3.87% |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 2.42% | 2.27% |
| Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 1.42% | 1.36% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 1.23% | 1.13% |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 1.23% | 1.13% |
Cash & Instruments Over Time
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